Baroda Rayon Share Price ₹127 | P/E 14.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Baroda Rayon

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	7.53	37.11	54.26	6.41	9.04	7.13	10.49	17.26	15.10	56.75	22.36	13.06	12.64
Expenses +	-226.25	34.16	49.68	5.37	6.58	5.90	8.19	12.14	11.02	41.21	14.90	8.55	8.75
Operating Profit	233.78	2.95	4.58	1.04	2.46	1.23	2.30	5.12	4.08	15.54	7.46	4.51	3.89
OPM %	3,104.65%	7.95%	8.44%	16.22%	27.21%	17.25%	21.93%	29.66%	27.02%	27.38%	33.36%	34.53%	30.78%
Other Income +	6.72	22.12	4.37	9.58	9.29	4.44	4.08	0.53	0.32	9.53	0.20	2.02	0.99
Interest	1.30	2.07	0.77	0.54	0.36	1.03	0.04	0.16	0.07	0.65	0.49	0.43	0.58
Depreciation	0.00	0.03	0.01	0.01	0.02	0.02	0.04	0.06	0.06	0.06	0.07	0.07	0.07
Profit before tax	239.20	22.97	8.17	10.07	11.37	4.62	6.30	5.43	4.27	24.36	7.10	6.03	4.23
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit +	239.20	22.97	8.17	10.06	11.37	4.62	6.30	5.42	4.26	24.36	7.10	6.04	4.23
EPS in Rs	104.40	10.03	3.57	4.39	4.96	2.02	2.75	2.37	1.86	10.63	3.10	2.64	1.85

Financials of Baroda Rayon

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	0	0	0	0	0	0	0	0	0	58	77	100	105
Expenses +	13	0	1	2	2	6	2	122	-327	-179	68	72	73
Operating Profit	-13	-0	-1	-2	-2	-6	-2	-122	327	238	9	27	31
OPM %										406%	12%	27%	30%
Other Income +	19	0	0	3	-37	0	21	-1	53	42	28	14	13
Interest	6	0	0	1	1	0	0	1	6	7	3	1	2
Depreciation	3	3	3	0	0	0	0	0	0	0	0	0	0
Profit before tax	-3	-4	-4	-0	-40	-6	18	-124	375	273	34	40	42
Tax %	0%	0%	0%	0%	0%	-1%	0%	0%	0%	0%	0%	0%
Net Profit +	-3	-4	-4	-0	-40	-6	18	-124	375	273	34	40	42
EPS in Rs	-1.46	-1.53	-1.82	-0.10	-17.34	-2.56	7.88	-53.97	163.50	119.04	14.94	17.61	18.22
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Baroda Rayon

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	23	23	23	23	23	23	23	23	23	23	23	23	23
Reserves	-161	-175	-199	-214	-261	-267	-249	-373	2	275	309	349	363
Borrowings +	149	71	78	211	215	224	228	242	295	245	211	175	194
Other Liabilities +	160	238	253	118	116	112	89	209	95	94	98	155	180
Total Liabilities	170	157	155	139	93	92	92	102	415	637	642	702	760
Fixed Assets +	158	145	122	108	63	63	63	41	2	3	3	20	19
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	6	6	6	6	6	6	6	6	7	7	1	1	1
Other Assets +	6	6	26	25	24	23	23	55	406	627	638	682	740
Total Assets	170	157	155	139	93	92	92	102	415	637	642	702	760

Financials of Baroda Rayon

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-127	77	-6	-133	-3	-9	-4	-17	-85	22	-3	42
Cash from Investing Activity +	0	0	0	0	0	0	0	3	40	25	8	-14
Cash from Financing Activity +	126	-77	6	133	3	9	4	13	46	-40	-12	-29
Net Cash Flow	-0	0	0	-0	0	0	0	-0	1	7	-6	-1
Free Cash Flow	-127	77	-6	-133	-3	-9	-4	-14	-44	47	5	28
CFO/OP	979%	-20,919%	695%	6,068%	182%	162%	171%	14%	-26%	9%	-32%	155%

Financials of Baroda Rayon

Working capital efficiency and return ratios

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